MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
China
· Delayed Price · Currency is CNY 50.00
+1.12 (2.29%)
Mar 10, 2026, 3:00 PM CST
SHA:603062 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 236.24 | 210.86 | 166.96 | 260 | 325.61 | 175.65 |
| Depreciation & Amortization | 14.81 | 14.81 | 14.24 | 14.17 | - | - |
| Other Amortization | 1.91 | 1.91 | 1.04 | 0.33 | - | - |
| Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.31 | 0.24 | - | - |
| Loss (Gain) From Sale of Investments | -22.81 | -22.81 | -1.87 | -1.77 | - | - |
| Provision & Write-off of Bad Debts | 41.07 | 41.07 | 14.02 | -14.3 | - | - |
| Other Operating Activities | 246.38 | 5.36 | 9.9 | 14.34 | -757.02 | -187.53 |
| Change in Accounts Receivable | -937.16 | -937.16 | -648.47 | -291.98 | - | - |
| Change in Inventory | -31.17 | -31.17 | -32.42 | 21.22 | - | - |
| Change in Accounts Payable | 787.64 | 787.64 | 430.83 | 262.06 | - | - |
| Change in Other Net Operating Assets | -2.43 | -2.43 | 6.67 | 15.63 | - | - |
| Operating Cash Flow | 321.47 | 55.08 | -41.42 | 283.01 | -431.41 | -11.88 |
| Capital Expenditures | -92.33 | -130.65 | -15.15 | -16.06 | -39.51 | -10.34 |
| Sale of Property, Plant & Equipment | 0.45 | 0.85 | - | - | 2.77 | - |
| Investment in Securities | -232.49 | 383.89 | -1,071 | 5.6 | -5.6 | - |
| Other Investing Activities | 18.07 | 20.6 | 0.13 | 1.77 | 6.93 | 3.87 |
| Investing Cash Flow | -306.3 | 274.69 | -1,086 | -8.69 | -35.41 | -6.47 |
| Long-Term Debt Issued | - | 153.38 | 61.81 | 429.37 | 915.11 | 395.8 |
| Long-Term Debt Repaid | - | -16.27 | -89.83 | -463.24 | -238 | -189.49 |
| Net Debt Issued (Repaid) | 200.46 | 137.11 | -28.02 | -33.87 | 677.11 | 206.31 |
| Issuance of Common Stock | - | - | 1,454 | - | - | 7.5 |
| Repurchase of Common Stock | -70 | -70 | - | - | - | - |
| Common Dividends Paid | -248.3 | -201.42 | -132.36 | -149.91 | -135.78 | -14.18 |
| Other Financing Activities | 56.57 | 12.62 | -5.12 | 44 | -66.17 | -158.43 |
| Financing Cash Flow | -61.27 | -121.7 | 1,288 | -139.78 | 475.17 | 41.2 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | -0.44 | -0.1 | 0.03 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | -46.1 | 208.06 | 160.61 | 134.1 | 8.25 | 22.88 |
| Free Cash Flow | 229.14 | -75.58 | -56.57 | 266.94 | -470.92 | -22.22 |
| Free Cash Flow Margin | 10.94% | -3.53% | -4.96% | 19.25% | -23.66% | -2.36% |
| Free Cash Flow Per Share | 2.17 | -0.71 | -0.66 | 3.30 | -5.81 | -0.33 |
| Cash Income Tax Paid | 160.02 | 85.81 | 74.82 | 142.18 | 150.45 | 61.27 |
| Levered Free Cash Flow | 278.93 | -114.14 | -76.73 | 515.64 | -165.33 | - |
| Unlevered Free Cash Flow | 280.53 | -113.07 | -75.05 | 523.58 | -150.12 | - |
| Change in Working Capital | -196.89 | -196.89 | -246.01 | 10 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.